| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Funds - Structured Credit ... LU2608816125 |
paying dividend EUR |
FIL IM (LU) | 10.4400 05/09/2024 |
+1.77% | +9.40% | - | - | 1.85 3.21% |
||
| Fidelity Funds - Sustainable Asia P... LU2386146190 |
reinvestment USD |
FIL IM (LU) | 9.4790 05/09/2024 |
+3.41% | +9.38% | - | - | 1.82 3.27% |
||
| Fidelity Funds - US High Yield Fund... LU2513851738 |
reinvestment USD |
FIL IM (LU) | 11.3200 05/09/2024 |
+3.47% | +9.37% | - | - | 1.42 4.16% |
||
| Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult... IE0006QCIHM0 |
reinvestment EUR |
FIL IM (LU) | 5.7549 05/09/2024 |
+3.60% | +9.36% | - | - | 1.11 5.33% |
||
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR H LU0893310481 |
paying dividend EUR |
FIL IM (LU) | 6.9140 05/09/2024 |
+3.67% | +9.34% | -4.73% | +0.52% | 1.62 3.63% |
||
| Fidelity Fd.US H.Y.Fd.I Acc EUR H LU1642889783 |
reinvestment EUR |
FIL IM (LU) | 13.3500 05/09/2024 |
+3.41% | +9.34% | +15.19% | +26.54% | 1.46 4.04% |
||
| Fidelity Fd.Em.Mkt.T.R.Dt.Fd.W Dis ... LU2184872039 |
paying dividend GBP |
FIL IM (LU) | 0.7470 05/09/2024 |
+4.82% | +9.33% | -15.99% | - | 0.79 7.44% |
||
| Fidelity Funds - US High Yield Fund... LU2513851811 |
paying dividend USD |
FIL IM (LU) | 9.7140 05/09/2024 |
+3.44% | +9.31% | - | - | 1.44 4.07% |
||
| Fidelity Fd.Gl.Corp.Bd.Fd.Y Acc EUR... LU0532244588 |
reinvestment EUR |
FIL IM (LU) | 12.9200 05/09/2024 |
+3.53% | +9.31% | -12.41% | -7.12% | 1.10 5.31% |
||
| Fidelity Funds - US High Yield Fund... LU1295423492 |
paying dividend EUR |
FIL IM (LU) | 8.4470 05/09/2024 |
+3.42% | +9.31% | +0.92% | +10.87% | 1.46 4.02% |
